Tower Research Capital LLC (Trc) Proshares Ultra Financials Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Proshares Ultra Financials stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,174 shares of UYG stock, worth $306,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,174

Previous 4,750 33.18%

Holding current value

$306,195

Previous $303,000 20.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.72 - $77.9 $98,846 - $122,770	-1,576 Reduced 33.18%	3,174 $242,000
Q2 2024 Aug 13, 2024	BUY	$60.06 - $68.54 $285,224 - $325,496	4,749 Added 474900.0%	4,750 $303,000
Q1 2024 May 15, 2024	SELL	$53.74 - $68.32 $501,609 - $637,698	-9,334 Reduced 99.99%	1 $0
Q4 2023 Feb 13, 2024	BUY	$38.92 - $55.45 $294,196 - $419,146	7,559 Added 425.62%	9,335 $515,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $50.67 $6,890 - $8,005	158 Added 9.77%	1,776 $77,000
Q2 2023 Aug 14, 2023	SELL	$40.24 - $45.62 $132,792 - $150,546	-3,300 Reduced 67.1%	1,618 $73,000
Q1 2023 May 09, 2023	SELL	$39.04 - $54.12 $455,089 - $630,876	-11,657 Reduced 70.33%	4,918 $207,000
Q4 2022 Feb 10, 2023	BUY	$37.23 - $51.48 $617,087 - $853,281	16,575 New	16,575 $756,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $63.58 $404,149 - $634,464	-9,979 Reduced 88.37%	1,313 $57,000
Q1 2022 May 12, 2022	BUY	$54.0 - $71.5 $555,984 - $736,164	10,296 Added 1033.73%	11,292 $713,000
Q4 2021 Feb 14, 2022	BUY	$62.68 - $73.84 $62,429 - $73,544	996 New	996 $67,000
Q3 2021 Nov 15, 2021	SELL	$58.67 - $68.13 $748,981 - $869,747	-12,766 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$54.35 - $65.47 $624,590 - $752,381	11,492 Added 902.04%	12,766 $789,000
Q1 2021 May 17, 2021	SELL	$40.14 - $54.67 $1.47 Million - $2.01 Million	-36,695 Reduced 96.64%	1,274 $67,000
Q4 2020 Feb 16, 2021	BUY	$28.98 - $42.31 $839,318 - $1.23 Million	28,962 Added 321.55%	37,969 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$27.97 - $34.69 $70,092 - $86,933	2,506 Added 38.55%	9,007 $278,000
Q2 2020 Aug 13, 2020	BUY	$20.9 - $37.13 $135,870 - $241,382	6,501 New	6,501 $189,000
Q1 2020 May 15, 2020	SELL	$17.31 - $57.67 $28,596 - $95,270	-1,652 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.81 - $53.65 $1.2 Million - $1.47 Million	-27,329 Reduced 94.3%	1,652 $89,000
Q3 2019 Nov 05, 2019	SELL	$46.46 - $47.96 $718,782 - $741,989	-15,471 Reduced 34.8%	28,981 $1.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,163 Added 16.1%	44,452 $2 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,321 Reduced 12.2%	38,289 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	40,319 Added 1225.13%	43,610 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-35,979 Reduced 91.62%	3,291 $142,000
Q2 2018 Aug 15, 2018	BUY	N/A	33,788 Added 616.34%	39,270 $1.59 Million
Q1 2018 May 15, 2018	BUY	N/A	3,670 Added 202.54%	5,482 $675,000
Q4 2017 Feb 09, 2018	SELL	N/A	-10,507 Reduced 85.29%	1,812 $232,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,319	12,319 $1.39 Million

Others Institutions Holding UYG

# of Institutions

Shares Held

439K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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Tower Research Capital LLC (Trc) Proshares Ultra Financials Transaction History